PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)

IDX:ZYRX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,889	6,272	12,704	206,376	1,073	7,220
Cash & Short-Term Investments	1,889	6,272	12,704	206,376	1,073	7,220
Cash Growth	-63.16%	-50.63%	-93.84%	19138.06%	-85.14%	2171.37%
Accounts Receivable	34,507	58,521	64,790	82,165	68,260	30,446
Other Receivables	312.44	303.97	310.38	242.59	639.08	914.67
Receivables	34,820	58,825	65,101	82,665	69,156	35,172
Inventory	241,955	219,621	320,652	321,857	124,385	49,932
Prepaid Expenses	5,746	1,022	1,146	32.09	106.6	2,361
Other Current Assets	443.78	114	2,641	12,322	7,754	3
Total Current Assets	284,853	285,855	402,245	623,252	202,475	94,688
Property, Plant & Equipment	96,184	92,660	68,458	62,069	63,706	5,785
Other Intangible Assets	357.22	388.02	149.57	-	-	-
Long-Term Deferred Tax Assets	5,528	5,531	4,878	4,487	4,521	4,883
Other Long-Term Assets	7,516	8,010	15,312	17,422	6,873	24,309
Total Assets	396,430	392,445	491,042	707,230	277,575	129,665
Accounts Payable	29,722	32,135	57,695	267,954	20,489	2,081
Accrued Expenses	-	2,563	12.61	648.48	4,036	4,834
Short-Term Debt	57,306	46,781	123,104	154,815	25,148	17,047
Current Portion of Long-Term Debt	96.57	94.79	87.98	157.5	2,990	2,740
Current Portion of Leases	45.77	45.77	-	-	-	-
Current Income Taxes Payable	778.68	811.58	8,394	1,396	862.17	11,140
Current Unearned Revenue	109.44	17.32	10.5	193.38	6.56	13,963
Other Current Liabilities	1,665	1,588	4,695	7,121	6,168	3,290
Total Current Liabilities	89,724	84,037	193,999	432,284	59,699	55,095
Long-Term Debt	16.81	41.63	136.41	-	11,657	14,647
Long-Term Leases	76.28	87.72	-	-	-	-
Other Long-Term Liabilities	31.9	55.83	151.53	247.23	342.93	-
Total Liabilities	98,117	92,394	201,593	438,940	77,550	77,739
Common Stock	33,333	33,333	33,333	33,333	33,333	25,000
Additional Paid-In Capital	69,207	69,207	69,207	69,206	69,206	-
Retained Earnings	194,830	196,638	186,400	165,247	97,086	27,335
Comprehensive Income & Other	942.6	872.47	508.91	502.88	399.24	-409.3
Shareholders' Equity	298,313	300,051	289,449	268,289	200,025	51,926
Total Liabilities & Equity	396,430	392,445	491,042	707,230	277,575	129,665
Total Debt	57,542	47,050	123,328	154,972	39,795	34,434
Net Cash (Debt)	-55,653	-40,778	-110,624	51,404	-38,722	-27,214
Net Cash Per Share	-41.74	-30.58	-82.97	38.55	-30.90	-36.50
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,000
Working Capital	195,129	201,818	208,246	190,968	142,776	39,593
Book Value Per Share	223.73	225.04	217.09	201.22	150.02	51.93
Tangible Book Value	297,956	299,663	289,299	268,289	200,025	51,926
Tangible Book Value Per Share	223.47	224.75	216.97	201.22	150.02	51.93
Land	45,550	45,550	45,550	45,550	45,550	1,420
Buildings	15,251	15,251	15,251	14,975	14,712	195.7
Machinery	7,079	6,670	9,134	8,561	8,456	7,325
Construction In Progress	35,922	32,437	7,828	-	-	-
Leasehold Improvements	-	-	215	215	215	215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.